ALAMAR

AlAmar Foods Co.

6014StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	96.30M	150.12M	162.09M	190.57M	128.11M
Cash & Short-Term Investments	96.30M	150.12M	162.09M	190.57M	128.11M
Receivables	47.28M	39.98M	40.97M	53.42M	34.34M
Inventory	74.72M	80.35M	84.64M	50.81M	33.81M
Current Assets	265.87M	313.65M	331.52M	337.72M	237.38M
PP&E	325.73M	359.72M	389.55M	374.73M	341.94M
Goodwill	22.21M	22.82M	21.58M	24.76M	24.99M
Intangible Assets	12.05M	11.47M	7.10M	7.02M	4.43M
Total Assets	654.28M	719.00M	761.20M	749.91M	611.60M
Liabilities
Accounts Payable	65.93M	69.71M	70.61M	56.88M	65.42M
Current Liabilities	202.12M	235.26M	227.94M	221.33M	213.67M
Long-Term Debt	0.20M	—	1.73M	3.18M	2.86M
Total Debt	180.46M	199.28M	230.73M	231.87M	205.97M
Total Liabilities	357.18M	398.62M	427.44M	409.54M	384.61M
Equity & Ownership
Retained Earnings	73.82M	84.71M	95.56M	94.30M	66.82M
Total Equity	297.09M	320.38M	333.76M	340.36M	226.99M
Net Debt	84.16M	49.16M	68.64M	41.30M	77.86M
Shares Outstanding	25,301,500	25,267,500	25,230,000	25,200,000	25,500,000
Cash & Assets
Total Assets	654.28M	719.00M	761.20M	749.91M	611.60M
Total Current Assets	265.87M	313.65M	331.52M	337.72M	237.38M
Cash & Equivalents	96.30M	150.12M	162.09M	190.57M	128.11M
Cash & Short-Term Investments	96.30M	150.12M	162.09M	190.57M	128.11M
Net Cash (Debt)	-84.16M	-49.16M	-68.64M	-41.30M	-77.86M
Net Cash Per Share	-3.32	-1.93	-2.71	-1.62	-3.05
Cash Growth	-35.9%	-7.4%	-14.9%	+48.8%	+652.5%
Accounts Receivable	29.54M	29.20M	25.40M	13.75M	11.75M
Other Receivables	17.74M	10.78M	15.57M	39.67M	22.59M
Receivables	47.28M	39.98M	40.97M	53.42M	34.34M
Inventory	74.72M	80.35M	84.64M	50.81M	33.81M
Prepaid Expenses	20.38M	27.40M	24.59M	24.02M	23.02M
Land	0.93M	1.52M	1.90M	3.00M	2.99M
Buildings	1.38M	1.86M	1.69M	1.12M	1.17M
Machinery	210.50M	215.43M	198.66M	189.65M	182.71M
Leasehold Improvements	228.05M	224.79M	203.84M	174.25M	154.11M
Property, Plant & Equipment	325.73M	359.72M	389.55M	374.73M	341.94M
Goodwill	22.21M	22.82M	21.58M	24.76M	24.99M
Other Intangible Assets	12.05M	11.47M	7.10M	7.02M	4.43M
Other Current Assets	27.20M	15.80M	19.22M	18.90M	18.11M
Other Long-Term Assets	3.10M	9.38M	7.39M	—	—
Long-Term Deferred Tax Assets	0.62M	0.57M	1.54M	3.65M	2.84M
Long-Term Accounts Receivable	20.57M	—	—	—	—
Long-Term Leases	117.96M	121.62M	153.95M	149.11M	137.49M
Current Portion of Leases	59.30M	72.85M	71.85M	77.92M	64.47M
Loans & Investments
Long-Term Investments	0.01M	1.40M	2.53M	2.02M	0.01M
Liabilities & Obligations
Total Liabilities	357.18M	398.62M	427.44M	409.54M	384.61M
Total Liabilities & Equity	654.28M	719.00M	761.20M	749.91M	611.60M
Total Current Liabilities	202.12M	235.26M	227.94M	221.33M	213.67M
Accounts Payable	65.93M	69.71M	70.61M	56.88M	65.42M
Accrued Expenses	51.80M	53.51M	55.15M	50.31M	43.81M
Current Income Taxes Payable	6.21M	9.33M	3.11M	8.89M	8.00M
Current Unearned Revenue	4.47M	7.98M	11.61M	15.07M	17.51M
Other Current Liabilities	11.41M	17.07M	12.43M	10.61M	13.32M
Pension & Post-Retirement Benefits	33.95M	36.06M	37.96M	28.61M	22.09M
Long-Term Deferred Tax Liabilities	1.11M	1.58M	1.17M	1.62M	1.44M
Other Long-Term Liabilities	1.85M	4.10M	4.68M	5.69M	7.06M
Debt & Funding
Long-Term Debt	0.20M	—	1.73M	3.18M	2.86M
Total Debt	180.46M	199.28M	230.73M	231.87M	205.97M
Current Portion of Long-Term Debt	2.99M	4.81M	3.20M	1.65M	1.15M
Equity & Book Value
Shareholders' Equity	297.09M	320.38M	333.76M	340.36M	226.99M
Total Common Equity	299.84M	323.09M	334.58M	340.66M	225.43M
Common Stock	255.00M	255.00M	255.00M	255.00M	5.00M
Additional Paid-In Capital	—	—	—	—	151.27M
Retained Earnings	73.82M	84.71M	95.56M	94.30M	66.82M
Treasury Stock	-1.99M	-2.33M	-2.70M	-3.00M	—
Comprehensive Income & Other	-26.99M	-14.30M	-13.28M	-5.64M	2.34M
Minority Interest	-2.75M	-2.71M	-0.82M	-0.30M	1.56M
Book Value Per Share	11.85	12.79	13.26	13.52	8.84
Tangible Book Value	265.57M	288.80M	305.91M	308.87M	196.00M
Tangible Book Value Per Share	10.50	11.43	12.12	12.26	7.69
Filing Date Shares Outstanding	25.30M	25.27M	25.23M	25.20M	25.50M
Total Common Shares Outstanding	25.30M	25.27M	25.23M	25.20M	25.50M
Working Capital	63.75M	78.39M	103.57M	116.39M	23.71M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	96.30M	150.12M	162.09M	190.57M	128.11M
Cash & Short-Term Investments	96.30M	150.12M	162.09M	190.57M	128.11M
Receivables	47.28M	39.98M	40.97M	53.42M	34.34M
Inventory	74.72M	80.35M	84.64M	50.81M	33.81M
Current Assets	265.87M	313.65M	331.52M	337.72M	237.38M
PP&E	325.73M	359.72M	389.55M	374.73M	341.94M
Goodwill	22.21M	22.82M	21.58M	24.76M	24.99M
Intangible Assets	12.05M	11.47M	7.10M	7.02M	4.43M
Total Assets	654.28M	719.00M	761.20M	749.91M	611.60M
Liabilities
Accounts Payable	65.93M	69.71M	70.61M	56.88M	65.42M
Current Liabilities	202.12M	235.26M	227.94M	221.33M	213.67M
Long-Term Debt	0.20M	—	1.73M	3.18M	2.86M
Total Debt	180.46M	199.28M	230.73M	231.87M	205.97M
Total Liabilities	357.18M	398.62M	427.44M	409.54M	384.61M
Equity & Ownership
Retained Earnings	73.82M	84.71M	95.56M	94.30M	66.82M
Total Equity	297.09M	320.38M	333.76M	340.36M	226.99M
Net Debt	84.16M	49.16M	68.64M	41.30M	77.86M
Shares Outstanding	25,301,500	25,267,500	25,230,000	25,200,000	25,500,000
Cash & Assets
Total Assets	654.28M	719.00M	761.20M	749.91M	611.60M
Total Current Assets	265.87M	313.65M	331.52M	337.72M	237.38M
Cash & Equivalents	96.30M	150.12M	162.09M	190.57M	128.11M
Cash & Short-Term Investments	96.30M	150.12M	162.09M	190.57M	128.11M
Net Cash (Debt)	-84.16M	-49.16M	-68.64M	-41.30M	-77.86M
Net Cash Per Share	-3.32	-1.93	-2.71	-1.62	-3.05
Cash Growth	-35.9%	-7.4%	-14.9%	+48.8%	+652.5%
Accounts Receivable	29.54M	29.20M	25.40M	13.75M	11.75M
Other Receivables	17.74M	10.78M	15.57M	39.67M	22.59M
Receivables	47.28M	39.98M	40.97M	53.42M	34.34M
Inventory	74.72M	80.35M	84.64M	50.81M	33.81M
Prepaid Expenses	20.38M	27.40M	24.59M	24.02M	23.02M
Land	0.93M	1.52M	1.90M	3.00M	2.99M
Buildings	1.38M	1.86M	1.69M	1.12M	1.17M
Machinery	210.50M	215.43M	198.66M	189.65M	182.71M
Leasehold Improvements	228.05M	224.79M	203.84M	174.25M	154.11M
Property, Plant & Equipment	325.73M	359.72M	389.55M	374.73M	341.94M
Goodwill	22.21M	22.82M	21.58M	24.76M	24.99M
Other Intangible Assets	12.05M	11.47M	7.10M	7.02M	4.43M
Other Current Assets	27.20M	15.80M	19.22M	18.90M	18.11M
Other Long-Term Assets	3.10M	9.38M	7.39M	—	—
Long-Term Deferred Tax Assets	0.62M	0.57M	1.54M	3.65M	2.84M
Long-Term Accounts Receivable	20.57M	—	—	—	—
Long-Term Leases	117.96M	121.62M	153.95M	149.11M	137.49M
Current Portion of Leases	59.30M	72.85M	71.85M	77.92M	64.47M
Loans & Investments
Long-Term Investments	0.01M	1.40M	2.53M	2.02M	0.01M
Liabilities & Obligations
Total Liabilities	357.18M	398.62M	427.44M	409.54M	384.61M
Total Liabilities & Equity	654.28M	719.00M	761.20M	749.91M	611.60M
Total Current Liabilities	202.12M	235.26M	227.94M	221.33M	213.67M
Accounts Payable	65.93M	69.71M	70.61M	56.88M	65.42M
Accrued Expenses	51.80M	53.51M	55.15M	50.31M	43.81M
Current Income Taxes Payable	6.21M	9.33M	3.11M	8.89M	8.00M
Current Unearned Revenue	4.47M	7.98M	11.61M	15.07M	17.51M
Other Current Liabilities	11.41M	17.07M	12.43M	10.61M	13.32M
Pension & Post-Retirement Benefits	33.95M	36.06M	37.96M	28.61M	22.09M
Long-Term Deferred Tax Liabilities	1.11M	1.58M	1.17M	1.62M	1.44M
Other Long-Term Liabilities	1.85M	4.10M	4.68M	5.69M	7.06M
Debt & Funding
Long-Term Debt	0.20M	—	1.73M	3.18M	2.86M
Total Debt	180.46M	199.28M	230.73M	231.87M	205.97M
Current Portion of Long-Term Debt	2.99M	4.81M	3.20M	1.65M	1.15M
Equity & Book Value
Shareholders' Equity	297.09M	320.38M	333.76M	340.36M	226.99M
Total Common Equity	299.84M	323.09M	334.58M	340.66M	225.43M
Common Stock	255.00M	255.00M	255.00M	255.00M	5.00M
Additional Paid-In Capital	—	—	—	—	151.27M
Retained Earnings	73.82M	84.71M	95.56M	94.30M	66.82M
Treasury Stock	-1.99M	-2.33M	-2.70M	-3.00M	—
Comprehensive Income & Other	-26.99M	-14.30M	-13.28M	-5.64M	2.34M
Minority Interest	-2.75M	-2.71M	-0.82M	-0.30M	1.56M
Book Value Per Share	11.85	12.79	13.26	13.52	8.84
Tangible Book Value	265.57M	288.80M	305.91M	308.87M	196.00M
Tangible Book Value Per Share	10.50	11.43	12.12	12.26	7.69
Filing Date Shares Outstanding	25.30M	25.27M	25.23M	25.20M	25.50M
Total Common Shares Outstanding	25.30M	25.27M	25.23M	25.20M	25.50M
Working Capital	63.75M	78.39M	103.57M	116.39M	23.71M